HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
76
Trinity Biotech
TRIB
$4.96M
| $9.21M | 0.56% |
309,110
+2,360
| +0.8% | +$70.3K |
|
77
DNOW Inc
DNOW
$1.63B
| $9.15M | 0.56% |
539,423
-56,348
| -9% | -$956K |
|
78
Topgolf Callaway Brands
MODG
$1.69B
| $9.1M | 0.55% |
821,730
-7,505
| -0.9% | -$83.1K |
|
79
GameStop
GME
$10.2B
| $9.02M | 0.55% |
1,600,000
+800,000
| +100% | +$4.51M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $8.98M | 0.55% |
136,212
+5,653
| +4% | +$373K |
|
81
Gulf Island Fabrication
GIFI
$112M
| $8.93M | 0.54% |
772,991
+47,991
| +7% | +$554K |
|
82
Wolverine World Wide
WWW
$2.55B
| $8.79M | 0.54% |
352,162
-110,828
| -24% | -$2.77M |
|
83
Patterson-UTI
PTEN
$2.13B
| $8.77M | 0.54% |
361,486
-81,621
| -18% | -$1.98M |
|
84
Oracle
ORCL
$628B
| $8.77M | 0.53% |
196,565
+4,410
| +2% | +$197K |
|
85
Principal Financial Group
PFG
$17.9B
| $8.71M | 0.53% |
138,068
-22,366
| -14% | -$1.41M |
|
86
The Bancorp
TBBK
$3.51B
| $8.66M | 0.53% |
1,698,800
+159,497
| +10% | +$813K |
|
87
Hancock Whitney
HWC
$5.28B
| $8.61M | 0.53% |
189,019
-6,428
| -3% | -$293K |
|
88
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $8.58M | 0.52% |
546,400
+27,800
| +5% | +$437K |
|
89
Kirby Corp
KEX
$4.95B
| $8.54M | 0.52% |
121,027
-37,701
| -24% | -$2.66M |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $8.4M | 0.51% |
112,384
-92,839
| -45% | -$6.94M |
|
91
Corning
GLW
$59.4B
| $8.14M | 0.5% |
301,471
-55,658
| -16% | -$1.5M |
|
92
Fluor
FLR
$6.93B
| $8.12M | 0.49% |
154,215
-18,285
| -11% | -$962K |
|
|
NCIT
93
DELISTED
NCI, Inc.
NCIT
| $8.06M | 0.49% |
535,844
-37,453
| -7% | -$564K |
|
94
Hain Celestial
HAIN
$164M
| $7.99M | 0.49% |
214,656
-11,385
| -5% | -$424K |
|
95
AT&T
T
$208B
| $7.86M | 0.48% |
250,586
-45,577
| -15% | -$1.43M |
|
96
Evertec
EVTC
$2.2B
| $7.82M | 0.48% |
492,075
+92,075
| +23% | +$1.46M |
|
97
Pfizer
PFE
$141B
| $7.77M | 0.47% |
239,477
-9,443
| -4% | -$307K |
|
98
Stride
LRN
$6.97B
| $7.75M | 0.47% |
404,433
+130,341
| +48% | +$2.5M |
|
|
TGI
99
DELISTED
Triumph Group
TGI
| $7.73M | 0.47% |
300,000
+100,000
| +50% | +$2.58M |
|
100
Werner Enterprises
WERN
$1.7B
| $7.72M | 0.47% |
294,742
-247,294
| -46% | -$6.48M |
|